SignalIQ Stock Brief™
Published · as of 2026-07-24
The most notable signal is the substantial drop in momentum over the last seven days (-19.0), which contrasts sharply with the elevated timing score (68.0). The high timing score suggests that current market conditions are favorable for entry or reversal, indicating a potentially opportune moment from a temporal perspective. However, the declining momentum implies that recent price action has been weak and may lack sustained conviction. This combination of strong timing signals but waning momentum suggests potential resistance to follow-through buying pressure. From a structural standpoint, the quality score remains robust at 48.0, indicating solid underlying business fundamentals, while the risk score is elevated at 64.0, signaling inherent volatility that must be factored into any investment thesis. The low value score (26.0) suggests the stock may not currently offer compelling relative bargain potential compared to its peers or historical averages. Given the 'VERY HIGH' risk rating and a positive top signal direction ('bullish'), the market is positioned for upward movement despite recent deceleration. A watch condition should be established: If the momentum score fails to stabilize above 50.0 within the next five trading days, it suggests that the underlying selling pressure has not fully subsided, potentially negating the benefit of the high timing signal.
Summary ▸
The significant decline in momentum (-19.0) relative to the high timing score (68.0) suggests a divergence between current market positioning and near-term entry conditions. This structural tension implies that despite favorable temporal signals, recent price action has significantly cooled off, warranting caution regarding immediate directional moves.
In a Neutral regime, ROKU's AIQ Score of 47/100 with Quality base of 48/100 and fading Momentum at 59/100 (Δ-19) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (26/100) is diverging from Momentum (59/100) and Sentiment (92/100) and Quality (48/100). ROKU's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
ROKU's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -19.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 47 | 59 | 26 | 48 | 64 |
| 2026-07-18 | 51 | 78 | 26 | 48 | 61 |
| 2026-07-11 | 46 | 67 | 26 | 48 | 46 |
| 2026-07-04 | 49 | 79 | 26 | 48 | 44 |
| 2026-06-27 | 47 | 73 | 26 | 48 | 42 |
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ROKU (ROKU) Stock Analysis
ROKU (ROKU) has an AIQ Score of 47/100 in a Neutral regime as of Jul 25, 2026. Sentiment is strongest at 92/100. Value is weakest at 26/100. The main conflict is that sentiment leads at 92/100 while value lags at 26/100.
ROKU (ROKU) carries an AIQ Score of 47 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 2.04, implying roughly 105% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -19.0, trend delta is -4.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ROKU is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 92/100 while value lags at 26/100. |
| Factor Evidence | Momentum 59/100 · Value 26/100 · Quality 48/100 · Risk 64/100 · Sentiment 92/100 |
| Persistence | ROKU has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 46/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 92/100. |
| Timing | Wait | Momentum is 59/100 with 7-day delta -19.0. |
| Regime fit | Wait | ROKU is in a Neutral regime at 47/100. |
| Risk control | Wait | Risk factor is 64/100 with beta of 2.04 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: sentiment leads at 92/100 while value lags at 26/100. |
ROKU's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -19.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 47/100 |
| Price | $141.97 |
| Beta | 2.04 |
ROKU vs Internet / Consumer Tech Peers
Portfolio Implication
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ROKU Stock FAQ
What does the ROKU AIQ Score mean?
AIQ Score summarizes multiple factors for ROKU, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is ROKU data updated?
ROKU quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare ROKU with an index before investing?
Yes. Comparing ROKU versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper ROKU fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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